Covalis (Gibraltar)’s National Grid NGG Stock Holding History

Covalis (Gibraltar)’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-653,852	Closed	-$35M	–	1
2024 Q2	$35M	Buy	+653,852	New	+$39.4M	100%	1

Other funds holding NGG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Covalis (Gibraltar)'s NGG Position: Q3 2024 in Review

Covalis (Gibraltar) sold out of National Grid (NGG) in Q3 2024, closing a stake of 653,852 shares — an estimated $35M sold.

Covalis (Gibraltar) first reported a position in NGG in Q2 2024 and held it in 1 quarter. The position peaked at $35M in Q2 2024. 470 funds tracked by Wall St. Rank hold NGG as of Q3 2024.

Covalis (Gibraltar) reported no remaining National Grid position as of Q3 2024 after selling out during the quarter.
Covalis (Gibraltar) sold 653,852 National Grid shares in Q3 2024, an estimated $35M.
Covalis (Gibraltar) first reported a position in National Grid in Q2 2024 and held it in 1 quarter.
Covalis (Gibraltar)'s National Grid position peaked at $35M in Q2 2024.
470 funds tracked by Wall St. Rank held National Grid as of Q3 2024.

Based on Covalis (Gibraltar)'s 13F filing for Q3 2024.